Mirae Asset Global ETFs Holdings Portfolio holdings
AUM
$51.7B
1-Year Return
33.71%
This Quarter Return
+7.31%
1 Year Return
+33.71%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$44.5B
AUM Growth
+$2.4B
(+5.7%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
3,262
New
259
Increased
1,895
Reduced
901
Closed
195
Top Buys
| 1 |
RSSL
Global X Russell 2000 ETF
RSSL
|
+$149M |
| 2 |
CrowdStrike
CRWD
|
+$53.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$52.9M |
| 4 |
ServiceNow
NOW
|
+$49.3M |
| 5 |
OKLO
Oklo
OKLO
|
+$39.3M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
+$229M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$145M |
| 3 |
NVIDIA
NVDA
|
+$100M |
| 4 |
Sunoco
SUN
|
+$86.9M |
| 5 |
INCR
Intercure
INCR
|
+$77.3M |
Sector Composition
| 1 | Technology | 26.34% |
| 2 | Industrials | 18.75% |
| 3 | Energy | 12.52% |
| 4 | Materials | 9.53% |
| 5 | Consumer Discretionary | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Albany International
AIN
$1.73B
| $1.52M | ﹤0.01% |
17,092
+822
| +5% | +$73K |
|
1302
GXO Logistics
GXO
$5.87B
| $1.52M | ﹤0.01% |
29,096
-2,331
| -7% | -$122K |
|
1303
HUB Group
HUBG
$2.23B
| $1.52M | ﹤0.01% |
33,410
+870
| +3% | +$39.5K |
|
1304
Alliant Energy
LNT
$16.7B
| $1.51M | ﹤0.01% |
24,921
-615
| -2% | -$37.3K |
|
1305
Core Scientific
CORZ
$4.76B
| $1.51M | ﹤0.01% |
127,394
+51,463
| +68% | +$610K |
|
1306
Chesapeake Utilities
CPK
$2.93B
| $1.5M | ﹤0.01% |
12,111
+722
| +6% | +$89.7K |
|
1307
Webster Financial
WBS
$10.3B
| $1.5M | ﹤0.01% |
32,248
+3,595
| +13% | +$168K |
|
1308
Royalty Pharma
RPRX
$15.7B
| $1.5M | ﹤0.01% |
53,125
+4,935
| +10% | +$140K |
|
1309
Corebridge Financial
CRBG
$18.1B
| $1.5M | ﹤0.01% |
51,509
+2,141
| +4% | +$62.4K |
|
1310
Artisan Partners
APAM
$3.26B
| $1.49M | ﹤0.01% |
34,510
+3,597
| +12% | +$156K |
|
1311
Seadrill
SDRL
$2.08B
| $1.49M | ﹤0.01% |
37,537
+13,132
| +54% | +$522K |
|
1312
Outfront Media
OUT
$3.13B
| $1.49M | ﹤0.01% |
82,317
+6,279
| +8% | +$114K |
|
1313
Bankunited
BKU
$2.93B
| $1.49M | ﹤0.01% |
40,835
+3,414
| +9% | +$124K |
|
1314
Guardant Health
GH
$6.83B
| $1.48M | ﹤0.01% |
64,618
+7,673
| +13% | +$176K |
|
|
RCM
1315
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.48M | ﹤0.01% |
104,350
-10,583
| -9% | -$150K |
|
1316
Lincoln National
LNC
$8B
| $1.48M | ﹤0.01% |
+46,825
| New | +$1.48M |
|
1317
Four Corners Property Trust
FCPT
$2.65B
| $1.47M | ﹤0.01% |
50,179
+4,623
| +10% | +$136K |
|
1318
Financial Select Sector SPDR Fund
XLF
$54.5B
| $1.47M | ﹤0.01% |
32,430
-950
| -3% | -$43.1K |
|
1319
Hilton Grand Vacations
HGV
$4.01B
| $1.47M | ﹤0.01% |
40,386
-289
| -0.7% | -$10.5K |
|
1320
Red Rock Resorts
RRR
$3.65B
| $1.47M | ﹤0.01% |
26,926
+2,521
| +10% | +$137K |
|
1321
TEGNA Inc
TGNA
$3.39B
| $1.47M | ﹤0.01% |
92,861
-8,013
| -8% | -$126K |
|
1322
The Bancorp
TBBK
$3.5B
| $1.47M | ﹤0.01% |
27,387
+1,355
| +5% | +$72.5K |
|
1323
FNB Corp
FNB
$5.9B
| $1.46M | ﹤0.01% |
103,762
+1,495
| +1% | +$21.1K |
|
1324
Simmons First National
SFNC
$2.96B
| $1.46M | ﹤0.01% |
67,962
+4,509
| +7% | +$97.1K |
|
1325
MeridianLink
MLNK
$1.47B
| $1.46M | ﹤0.01% |
70,820
-7,564
| -10% | -$156K |
|